|
Total assets
|
695.7M
|
595.9M
|
665.1M
|
537.2M
|
|
Current assets
|
601.2M
|
499.6M
|
568.9M
|
439.7M
|
|
Cash
|
—
|
—
|
148.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
246.9M
|
230.2M
|
148.8M
|
124.0M
|
|
Other short term investments
|
—
|
5.5M
|
—
|
—
|
|
Accounts receivable
|
157.9M
|
138.1M
|
253.6M
|
157.0M
|
|
Other receivables
|
94.6M
|
27.5M
|
133.4M
|
114.9M
|
|
Inventory
|
36.7M
|
33.8M
|
33.1M
|
43.8M
|
|
Prepaid assets
|
—
|
48.0M
|
—
|
—
|
|
Restricted cash
|
—
|
20.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.1M
|
-1K
|
—
|
—
|
|
Non current assets
|
94.5M
|
96.3M
|
96.3M
|
97.5M
|
|
Properties
|
—
|
26.7M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.7M
|
—
|
—
|
|
Goodwill
|
82.9M
|
85.1M
|
85.0M
|
87.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
85.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-5.5M
|
—
|
—
|
|
Total liabilities
|
610.8M
|
514.8M
|
622.8M
|
476.8M
|
|
Current liabilities
|
598.1M
|
499.1M
|
580.9M
|
431.8M
|
|
Accounts payable
|
49.4M
|
89.3M
|
46.7M
|
85.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
686K
|
686K
|
|
Pensions
|
—
|
15.8M
|
—
|
—
|
|
Other current liabilities
|
37.1M
|
2.9M
|
38.2M
|
53.6M
|
|
Non current liabilities
|
12.7M
|
15.8M
|
41.9M
|
45.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0M
|
10.0M
|
30.1M
|
33.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
2.0M
|
7.5M
|
7.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
3.7M
|
4.3M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.2M
|
35M
|
122.2M
|
122.2M
|
|
Retained earnings
|
-37.3M
|
-35.4M
|
-77.8M
|
-60.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.9M
|
86.5M
|
42.3M
|
60.4M
|
|
Additional paid in capital
|
—
|
87.2M
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
3.5M
|
3.5M
|
|
Minority interest
|
-24K
|
-280K
|
1.3M
|
1.8M
|
